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Blueprint Adaptive Growth Allocation Fund Institutional Class: (MF: BLUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:13 PM ET

$15.90 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.06 21
3 months 5.42 31
6 months 12.38 11
1 Year 17.74 43
3 Year 17.10 24
5 Year 8.27 37
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.05
5 Year 7.36
10 Year NA
Since Inception 9.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.26 6.93 7.93 2.31
2024 10.20 2.47 5.62 0.00
2023 0.53 6.67 -3.42 8.23
2022 -5.38 -9.00 -5.74 0.69
2021 2.00 5.98 -1.31 8.24

Annual Return

202620252024202320222021
% Total Return 5.0613.0519.2812.10-18.2815.49
% Total Return Rel to Index 1.48-5.16-5.73-14.13-0.07-13.18
% Total Return Rel to Peer 0.68-1.459.37-1.05-5.313.98
% Perf Quintile vs Peer* 2.004.000.004.005.002.00
% Dividends 0.000.090.070.080.050.06
% Yield 0.000.530.450.680.480.42
Capital Gains ($) 0.000.610.000.000.000.00
Expense Ratio 0.001.251.251.251.261.35

* 1 = Top 20%, 5 = Bottom 20%